Lakewood Capital Management, LP holds a diversified book of 62 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Brunswick Corp. Their largest long position is The Cigna Group at 7% of the equity book. They also disclosed $13.6M in put options (a bearish bet) and $11.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lakewood Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 69 / 62 | $637.9B |
| FMR LLC | 69 / 62 | $257.4B |
| MORGAN STANLEY | 69 / 62 | $162.2B |
| JPMORGAN CHASE & CO | 69 / 62 | $137.9B |
| BANK OF AMERICA CORP /DE/ | 69 / 62 | $96.9B |
| OSAIC HOLDINGS, INC. | 69 / 62 | $3.8B |
| CWM, LLC | 69 / 62 | $1.6B |
| MAI Capital Management | 69 / 62 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Lakewood Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group COM | $113.7M | 426.3K | 7.3% | ▲+5.2% Added · +21K sh | |
| 2 | Icon PLC SHS | $82.7M | 747.7K | 5.3% | ▲+125% Added · +415K sh | |
| 3 | Axalta Coating Sys Ltd COM | $80.2M | 2.90M | 5.2% | ▲+50% Added · +966K sh | |
| 4 | Group 1 Automotive Inc COM | $70.4M | 213.1K | 4.5% | ▲+91% Added · +102K sh | |
| 5 | Ally Finl Inc COM | $64.8M | 1.65M | 4.2% | ▲+59% Added · +616K sh | |
| 6 | SS&C Tech Hldgs COM | $64.0M | 947.0K | 4.1% | ▲+16% Added · +128K sh | |
| 7 | Sotera Health Co COM | $58.9M | 4.10M | 3.8% | ▲+21% Added · +705K sh | |
| 8 | Viatris Inc COM | $49.6M | 3.67M | 3.2% | ▲+118% Added · +2.0M sh | |
| 9 | Amrize Ltd SHS | $45.6M | 814.2K | 2.9% | ▲+16% Added · +115K sh | |
| 10 | Brunswick Corp COM | $42.7M | 587.5K | 2.7% | ▼−25% Reduced · −191K sh | |
| 11 | Meta Platforms Inc CL A | $40.5M | 70.9K | 2.6% | ▲+28% Added · +15K sh | |
| 12 | TFS Finl Corp COM | $39.8M | 2.84M | 2.6% | ▲+3.1% Added · +85K sh | |
| 13 | Iqvia Hldgs Inc COM | $39.6M | 232.4K | 2.5% | ▲+48% Added · +75K sh | |
| 14 | First Amern Finl Corp COM | $38.8M | 643.9K | 2.5% | ▼−25% Reduced · −210K sh | |
| 15 | Arrow Electrs Inc COM | $36.6M | 255.4K | 2.4% | ▼−51% Reduced · −268K sh | |
| 16 | Microsoft Corp COM | $35.7M | 96.5K | 2.3% | ▲New New position | |
| 17 | Union Pac Corp COM | $33.2M | 136.7K | 2.1% | ▼−13% Reduced · −21K sh | |
| 18 | Elevance Health Inc Formerly COM | $32.9M | 112.3K | 2.1% | ▼−7.8% Reduced · −10K sh | |
| 19 | Air Lease Corp CL A | $31.6M | 485.9K | 2.0% | —Held | |
| 20 | Wex Inc COM | $30.8M | 201.0K | 2.0% | ▼−12% Reduced · −27K sh | |
| 21 | CDW Corp COM | $30.4M | 251.0K | 2.0% | ▲New New position | |
| 22 | United Nat Foods Inc COM | $29.5M | 655.0K | 1.9% | ▲+19% Added · +105K sh | |
| 23 | Smurfit Westrock PLC SHS | $26.9M | 675.9K | 1.7% | ▼−43% Reduced · −509K sh | |
| 24 | Jd.com Inc SPON ADS CL A | $26.7M | 904.0K | 1.7% | ▲+41% Added · +265K sh | |
| 25 | Asbury Automotive Group Inc COM | $26.5M | 135.6K | 1.7% | ▲+27% Added · +29K sh | |
| 26 | Apollo Global Mgmt Inc COM | $25.0M | 224.2K | 1.6% | ▲+48% Added · +73K sh | |
| 27 | Booking Holdings Inc COM | $23.6M | 5.6K | 1.5% | ▲New New position | |
| 28 | Mastercard Incorporated CL A | $21.8M | 43.7K | 1.4% | ▲New New position | |
| 29 | Visa Inc COM CL A | $21.6M | 71.6K | 1.4% | ▲New New position | |
| 30 | Coupang Inc CL A | $19.6M | 1.04M | 1.3% | ▲New New position | |
| 31 | Schein Henry Inc COM | $19.3M | 262.0K | 1.2% | ▼−14% Reduced · −43K sh | |
| 32 | Remitly Global Inc COM | $18.8M | 1.20M | 1.2% | ▲+7.1% Added · +80K sh | |
| 33 | S&P Global Inc COM | $18.6M | 43.8K | 1.2% | ▲New New position | |
| 34 | Alphabet Inc CAP STK CL A | $16.6M | 57.6K | 1.1% | ▲+16% Added · +8K sh | |
| 35 | Global PMTS Inc COM | $16.4M | 244.3K | 1.1% | —Held | |
| 36 | Kemper Corp COM | $15.3M | 501.1K | 1.0% | ▼−27% Reduced · −190K sh | |
| 37 | Beazer Homes USA Inc COM NEW | $15.0M | 777.5K | 1.0% | ▲+11% Added · +77K sh | |
| 38 | Comcast Corp New CL A | $14.4M | 500.7K | 0.9% | ▼−17% Reduced · −100K sh | |
| 39 | Nice Ltd SPONSORED ADR | $12.9M | 116.8K | 0.8% | ▼−23% Reduced · −35K sh | |
| 40 | Charles Riv Labs Intl Inc COM | $11.9M | 69.0K | 0.8% | ▼−51% Reduced · −71K sh | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $11.4M | 296.5K | 0.7% | ▼−26% Reduced · −102K sh | |
| 42 | Stride Inc COM | $7.9M | 90.0K | 0.5% | ▲New New position | |
| 43 | Draftkings Inc New COM CL A | $7.9M | 364.5K | 0.5% | ▲+121% Added · +200K sh | |
| 44 | Leggett & Platt Inc COM | $7.7M | 780.0K | 0.5% | ▲New New position | |
| 45 | Teleflex Incorporated COM | $7.7M | 64.0K | 0.5% | ▲New New position | |
| 46 | Citigroup Inc COM NEW | $7.3M | 64.3K | 0.5% | ▼−84% Reduced · −350K sh | |
| 47 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $6.5M | 123.5K | 0.4% | —Held | |
| 48 | Dell Technologies Inc CL C | $5.9M | 35.8K | 0.4% | ▲New New position | |
| 49 | Taboola.com Ltd ORD SHS | $5.9M | 1.89M | 0.4% | —Held | |
| 50 | Emcor Group Inc COM | $5.2M | 7.0K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1424381/holdings"
Use Arkolith to show LAKEWOOD CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COMFORT SYSTEMS USA INCFIX | $11.0M | 8K |
| CALL · bullish | NICE LTD - SPON ADRNICE | $6.0M | 54K |
| CALL · bullish | SNAP INC - ASNAP | $5.8M | 1.3M |
| PUT · bearish | IONQ INCIONQ | $1.4M | 50K |
| PUT · bearish | QUANTUMSCAPE CORPQS | $766K | 120K |
| PUT · bearish | D-WAVE QUANTUM INCQBTS | $289K | 20K |
| PUT · bearish | QUANTUM COMPUTING INCQUBT | $103K | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.